XML 53 R34.htm IDEA: XBRL DOCUMENT
v3.5.0.2

Derivative Instruments and Hedging Activities (Tables) | 12 Months Ended
--- | ---
Jun. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Fair value of derivatives designated and not designated as hedging instruments | The fair value of derivatives designated and not designated as hedging instruments in the consolidated balance sheet are as follows:
(in thousands) | 2016 |  | 2015
Derivatives designated as hedging instruments |  |  |
Other current assets - range forward contracts | $ | 323 |  |  | $ | 2,626 |
Total derivatives designated as hedging instruments | 323 |  |  | 2,626 |
Derivatives not designated as hedging instruments |  |  |
Other current assets - currency forward contracts | 11 |  |  | 52 |
Other current liabilities - currency forward contracts | (763 | ) |  | (44 | )
Total derivatives not designated as hedging instruments | (752 | ) |  | 8 |
Total derivatives | $ | (429 | ) |  | $ | 2,634 |
Losses (gains) related to derivatives not designated as hedging instruments | osses (gains) related to derivatives not designated as hedging instruments have been recognized as follows:
(in thousands) | 2016 |  | 2015 |  | 2014
Other (income) expense, net - currency forward contracts | $ | 719 |  |  | $ | (1,026 | ) |  | $ | 1,057 |
Losses related to cash flow hedges | The following represents gains and losses related to cash flow hedges:
(in thousands) | 2016 |  | 2015 |  | 2014
Gains (losses) recognized in other comprehensive loss (income), net | $ | (297 | ) |  | $ | 6,651 |  |  | $ | (702 | )
Losses (gains) reclassified from accumulated other comprehensive loss into other (income) expense, net | $ | 381 |  |  | $ | (250 | ) |  | $ | 1,399 |

X
- References No definition available. + Details
Name: | us-gaap_DerivativeInstrumentsAndHedgingActivitiesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for cash flow hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfCashFlowHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the location and fair value amounts of derivative instruments (and nonderivative instruments that are designated and qualify as hedging instruments) reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4B -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624163-113959 + Details
Name: | us-gaap_ScheduleOfDerivativeInstrumentsInStatementOfFinancialPositionFairValueTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure for other derivative instruments not designated as hedging instruments of (a) the location and amount of gains and losses reported in the statement of financial performance and (b) the location and fair value amounts of the instruments reported in the statement of financial position. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4C -Subparagraph (e) -URI http://asc.fasb.org/extlink&oid=56946850&loc=SL5624171-113959 + Details
Name: | us-gaap_ScheduleOfOtherDerivativesNotDesignatedAsHedgingInstrumentsStatementsOfFinancialPerformanceAndFinancialPositionLocationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration